-0.4146% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 161.58 | 96.65 | -73.84 |
| 2025-06-30 | 64.93 | -3.43 | -170.49 |
| 2025-03-31 | 68.36 | -3.49 | -167.06 |
| 2024-12-31 | 71.85 | -0.14 | -163.57 |
| 2024-09-30 | 71.99 | -6.72 | -163.43 |
| 2024-06-30 | 78.71 | -8.07 | -156.71 |
| 2024-03-31 | 86.78 | -12.14 | -148.64 |
| 2023-12-31 | 98.92 | -9.19 | -136.50 |
| 2023-09-30 | 108.11 | 14.51 | -127.31 |
| 2023-06-30 | 93.60 | -16.02 | -141.82 |
| 2023-03-31 | 109.62 | -353.48 | -125.80 |
| 2022-12-31 | 463.10 | 50.59 | 227.68 |
| 2022-09-30 | 412.51 | 177.09 | 177.09 |
| 2022-06-30 | 235.42 | -- | -- |